China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-10-03 to 2013-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,166,000 | 1,030,000 | 1.36 | 0.04 | 2013-10-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,468,000 | 616,000 | 0.23 | 0.02 | 2013-10-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,200 | 352,000 | 0.02 | 0.01 | 2013-10-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,738,000 | 274,000 | 0.13 | 0.01 | 2013-10-04 | |
| 5 | C00010 | CITIBANK N.A. | 16,306,191 | 190,000 | 0.58 | 0.01 | 2013-10-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,930,113 | 176,000 | 0.18 | 0.01 | 2013-10-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,408,000 | 176,000 | 0.12 | 0.01 | 2013-10-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,786,920 | 157,138 | 6.36 | 0.01 | 2013-10-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,550,000 | 132,000 | 0.95 | 0.00 | 2013-10-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,598,000 | 108,000 | 0.09 | 0.00 | 2013-10-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,461,200 | 108,000 | 0.16 | 0.00 | 2013-10-04 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,748,000 | 106,000 | 0.13 | 0.00 | 2013-10-04 | |
| 13 | B01610 | KGI ASIA LTD | 2,146,000 | 76,000 | 0.08 | 0.00 | 2013-10-04 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,652,000 | 70,000 | 0.06 | 0.00 | 2013-10-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,944,000 | 66,000 | 0.07 | 0.00 | 2013-10-04 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2013-10-04 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 908,000 | 50,000 | 0.03 | 0.00 | 2013-10-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,703,000 | 48,000 | 0.10 | 0.00 | 2013-10-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,051,800 | 48,000 | 0.14 | 0.00 | 2013-10-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | 40,000 | 0.09 | 0.00 | 2013-10-04 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,498,638 | 38,000 | 0.05 | 0.00 | 2013-10-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,795,918 | 32,000 | 0.42 | 0.00 | 2013-10-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2013-10-04 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2013-10-04 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 22,000 | 0.02 | 0.00 | 2013-10-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,004 | 22,000 | 0.02 | 0.00 | 2013-10-04 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 566,000 | 22,000 | 0.02 | 0.00 | 2013-10-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | 20,000 | 0.03 | 0.00 | 2013-10-04 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,538,000 | 20,000 | 0.13 | 0.00 | 2013-10-04 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 16,000 | 0.02 | 0.00 | 2013-10-04 | |
| 37 | B01450 | DL BROKERAGE LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2013-10-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 14,000 | 0.03 | 0.00 | 2013-10-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 12,000 | 0.05 | 0.00 | 2013-10-04 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 12,000 | 0.02 | 0.00 | 2013-10-04 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 290,000 | 12,000 | 0.01 | 0.00 | 2013-10-04 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 12,000 | 0.02 | 0.00 | 2013-10-04 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,150,000 | 12,000 | 0.04 | 0.00 | 2013-10-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 448,000 | 12,000 | 0.02 | 0.00 | 2013-10-04 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,890,000 | 10,000 | 0.07 | 0.00 | 2013-10-04 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,686 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,000 | 10,000 | 0.04 | 0.00 | 2013-10-04 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-10-04 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2013-10-04 | |
| 55 | B01290 | SPS SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2013-10-04 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,000 | 6,000 | 0.02 | 0.00 | 2013-10-04 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 61 | B01209 | MASON SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,168,000 | 2,000 | 0.08 | 0.00 | 2013-10-04 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,000 | 2,000 | 0.08 | 0.00 | 2013-10-04 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,000 | 2,000 | 0.08 | 0.00 | 2013-10-04 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 494,000 | 2,000 | 0.02 | 0.00 | 2013-10-04 | |
| 67 | C00093 | BNP PARIBAS | 882,546 | -2,000 | 0.03 | -0.00 | 2013-10-04 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | -6,000 | 0.02 | -0.00 | 2013-10-04 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | -20,000 | 0.03 | -0.00 | 2013-10-04 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,146,250 | -20,000 | 16.81 | -0.00 | 2013-10-04 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,001 | -22,000 | 0.00 | -0.00 | 2013-10-04 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,772,000 | -22,000 | 0.39 | -0.00 | 2013-10-04 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 110,000 | -28,000 | 0.00 | -0.00 | 2013-10-04 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2013-10-04 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,800 | -104,000 | 0.06 | -0.00 | 2013-10-04 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | -140,000 | 0.00 | -0.01 | 2013-10-04 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,804,384 | -420,000 | 4.53 | -0.02 | 2013-10-04 | |
| 81 | C00074 | DEUTSCHE BANK AG | 5,188,183 | -454,000 | 0.19 | -0.02 | 2013-10-04 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,657 | -1,301,343 | 0.04 | -0.05 | 2013-10-04 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,100,297 | -1,883,795 | 5.69 | -0.07 | 2013-10-04 | |
| 83 | Total changed named holdings | 1,121,882,788 | 0 | 40.11 | 0.00 | |||
| 214 | Unchanged named holdings | 53,044,707 | 0 | 1.90 | 0.00 | |||
| 297 | Total named holdings | 1,174,927,495 | 0 | 42.00 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,330,000 | 0 | 0.05 | 0.00 | |||
| 334 | Total securities in CCASS | 1,176,257,495 | 0 | 42.05 | 0.00 | |||
| Securities not in CCASS | 1,620,965,901 | 0 | 57.95 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 5,480,000 |
| Turnover | 14,936,764 |
| Average price | 2.726 |
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